Virtus Seix Core Bond Fund Class I (STIGX) Habari na Bei ya Hazina ya Pamoja

MwanzoSTIGX • Hazina ya Pamoja

Virtus Seix Core Bond Fund Class I

$ 9.31

21 Feb · USD · MUTF · Kanusho

Virtus Seix Total Return Bond Fund Class I

$ 9.30

SAMFX0.32%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$ 57.44

SCATX2.96%

Virtus Seix Floating Rate High Income Fund Class I

$ 7.78

SAMBX0.00%

Virtus Ceredex Large-Cap Value Equity Fund Class I

$ 10.41

STVTX1.89%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 12.25

SMVTX2.39%

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

$ 9.90

SIGVX0.10%

Virtus SGA International Growth Fund Class I

$ 7.53

STITX0.13%

Virtus Ceredex Small-Cap Value Equity Fund Class I

$ 7.55

SCETX2.08%

Virtus Silvant Large-Cap Growth Stock Fund Class I

$ 15.68

STCAX2.12%

Hazina ya pamoja

Bei iliyotangulia

$ 9.27

Mapato ya mwaka hadi leo

0.48%

Uwiano wa gharama

0.50%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.94M USD

Mapato

4.24%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 1992

Habari za soko

Nasdaq

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